44,251 to 44,275 from 96,140 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0034053376 | Hornet Infrastructure - Water Fund EUR | EUR | Sector funds | - | 0.00% | - | 1,012.94 | +14.88% | Jan 29, 2026 09:00:00.000 |
|
| LI1323899354 | HOW Invest SICAV - ACG Active Strategy F | EUR | Mixed funds | 100,000.00 | 3.00% | - | 109.05 | +7.95% | Jan 29, 2026 09:00:00.000 |
|
| DE0009790766 | HP&P Europe Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 120.46 | +21.43% | Jan 29, 2026 09:00:00.000 |
|
| DE000A40RC25 | HP&P Europe Equity - Clean EUR DIS | EUR | Equity Fund | - | 5.00% | - | 63.35 | +19.73% | Jan 29, 2026 09:00:00.000 |
|
| DE000A414ZB8 | HP&P Europe Equity - I EUR DIS | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 59.43 | - | Jan 29, 2026 09:00:00.000 |
|
| DE000A2ARN30 | HP&P Europe Equity - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 65.35 | +20.99% | Jan 29, 2026 09:00:00.000 |
|
| DE000A41L6Q0 | HP&P Europe Equity - SI EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 52.95 | - | Jan 29, 2026 09:00:00.000 |
|
| DE000A41ABU5 | HP&P Global Alpha - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 100.88 | - | Jan 29, 2026 09:00:00.000 |
|
| DE000A41ABW1 | HP&P Global Alpha - Clean EUR DIS | EUR | Alternative investments | - | 5.00% | - | 101.06 | - | Jan 29, 2026 09:00:00.000 |
|
| DE000A41ABV3 | HP&P Global Alpha - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 100.87 | - | Jan 29, 2026 09:00:00.000 |
|
| DE000A2QSG48 | HP&P Global Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 133.83 | -0.10% | Jan 29, 2026 09:00:00.000 |
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| DE000A40RC17 | HP&P Global Equity - Clean EUR DIS | EUR | Equity Fund | - | 5.00% | - | 98.76 | +0.41% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2QSG63 | HP&P Global Equity - I EUR DIS | EUR | Equity Fund | 2,500,000.00 | 5.00% | - | 148.14 | +0.71% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2QSG55 | HP&P Global Equity - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 138.22 | -0.10% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2QCXE0 | HP&P Stiftungsfonds - A EUR DIS | EUR | Alternative investments | - | 3.00% | - | 103.36 | +20.29% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3C92Q3 | HP&P Stiftungsfonds - R EUR DIS | EUR | Alternative investments | - | 3.00% | - | 104.39 | +19.65% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2QCXF7 | HP&P Stiftungsfonds - S EUR DIS | EUR | Alternative investments | - | 3.00% | - | 104.72 | +21.35% | Jan 29, 2026 09:00:00.000 |
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| LU3071211588 | HQAM Global Quality Top 25 Fund - Klasse | CHF | Equity Fund | - | 0.00% | - | 96.04 | - | Jan 29, 2026 09:00:00.000 |
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| LU3071211828 | HQAM Global Quality Top 25 Fund - Klasse | CHF | Equity Fund | - | 0.00% | - | 98.95 | - | Jan 29, 2026 09:00:00.000 |
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| LU3071212396 | HQAM Global Quality Top 25 Fund - Klasse | EUR | Equity Fund | - | 0.00% | - | 92.50 | - | Jan 29, 2026 09:00:00.000 |
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| LU0324374437 | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G | EUR | Mixed funds | 10,000.00 | 6.00% | - | 146.06 | +6.68% | Jan 23, 2026 09:00:00.000 |
|
| LU0324375087 | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS H | EUR | Mixed funds | 10,000.00 | 6.00% | - | 172.32 | +5.07% | Jan 23, 2026 09:00:00.000 |
|
| LU0328332092 | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J | EUR | Mixed funds | 10,000.00 | 6.00% | - | 130.09 | +4.08% | Jan 23, 2026 09:00:00.000 |
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| FR0000427809 | HSBC ACTIONS EUROPE - AC ACC | EUR | Equity Fund | - | 3.00% | - | - | +23.07% | - | |
| FR0000427817 | HSBC ACTIONS EUROPE - AD DIS | EUR | Equity Fund | - | 3.00% | - | - | +21.14% | - |